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Watcher for GOVE11: events of IT NOW IGCT FUNDO DE INDICE INVESTIMENTO SUSTENTÁVEL RESPONSABILIDADE LIMITADA

14 event(s) recorded for GOVE11, newest first. Each is a fact with both numbers and the filing that revealed it.

Type: all · Effective fee changed band · Premium/discount changed band · Net assets changed · Balance sheet re-filed on FNET

Public onTypeFact
2026-10-30Premium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.11% (2026-09) to -0.09% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026
2026-08-31Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.09% (2026-07) to -0.11% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-10Effective fee changed bandThe annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.51% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês
2026-03-31Premium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.11% (2026-02) to -0.07% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026
2026-02-27Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.09% (2026-01) to -0.11% (2026-02).mediana dos pregões de 02/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 27/02/2026
2025-12-30Premium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.10% (2025-11) to -0.09% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025
2025-12-08Effective fee changed bandThe annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2025-10) to 0.44% (2025-11).balancete de 11/2025 no FNET, entregue em 08/12/2025, sobre o patrimônio médio do mês
2025-12-01Net assets changedNet assets fell from R$ 26.1 m (end of 2025-10) to R$ 13.9 m (end of 2025-11), −46.9%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025
2025-11-28Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.08% (2025-10) to -0.10% (2025-11).mediana dos pregões de 11/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 28/11/2025
2025-11-10Effective fee changed bandThe annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.49% (2025-09) to 0.51% (2025-10).balancete de 10/2025 no FNET, entregue em 10/11/2025, sobre o patrimônio médio do mês
2025-09-08Effective fee changed bandThe annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2025-07) to 0.47% (2025-08).balancete de 08/2025 no FNET, entregue em 08/09/2025, sobre o patrimônio médio do mês
2025-06-30Premium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.11% (2025-05) to -0.10% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025
2025-05-30Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.10% (2025-04) to -0.11% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025
2025-04-30Premium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.11% (2025-03) to -0.10% (2025-04).mediana dos pregões de 04/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2025

GOVE11 — ETF page · all events · JSON · how the watcher works. Descriptive, not investment advice.

Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:39 UTC. If this does not match /saude, you are reading a cached copy.

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Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:39 UTC. If this does not match /saude, you are reading a cached copy.